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HomeMy WebLinkAbout2016-04-26 - $69,676.20 - Check Register16 / 0 4 / 2 5 - 0 8 : 2 9 K I T T I T A S C O U N T Y F Y 2 0 1 6 A p r i l 2 5 2 0 1 6 P a g e 1 AP 4 6 5 C h e c k R e g i s t e r * S u m m a r y F o r m a t * C h e c k R u n B a t c h N o . 1 0 1 7 6 1 D a t e 0 4 / 2 6 / 1 6 - - - - - - - - - - - - C h e c k A mo u n t s - - - - - - - - - - - - C h e c k G r o s s D i sc o u n t N e t 36 2 3 0 1 4 4 2 0 6 6 3 3 B A N N E R B A N K / B L E W S C O N S T R U C T I O N 3 2 2 5 . 7 5 3 2 2 5 . 7 5 A C C T # 1 1 2 4 1 0 0 4 6 8 5 1 0 8 0 8 E S P R A G U E A V E S P O K A N E V A L L E Y W A 9 9 2 0 6 36 2 3 0 1 4 4 3 0 6 3 4 2 B L E W ' S C O N S T R U C T I O N I N C 6 6 4 5 0 . 4 5 6 6 4 5 0 . 4 5 1 2 9 2 9 E S P R A G U E A V E S T E 2 0 2 S P O K A N E V A L L E Y W A 9 9 2 1 6 Ba n k G L C o d e 6 3 6 2 1 1 1 1 1 0 6 9 6 7 6 . 2 0 6 9 6 7 6 . 2 0 Ch e c k ( R e g u l a r ) I s s u e d : 2 6 9 6 7 6 . 2 0 0 . 0 0 6 9 6 7 6 . 2 0 Di r e c t D e p o s i t I s s u e d : 0 0 . 0 0 0 . 0 0 0 . 0 0 To t a l S u p p l i e r P a y m e n t s : 2 6 9 6 7 6 . 2 0 0 . 0 0 6 9 6 7 6 . 2 0 E n d o f C h e c k R e g i s t e r 16 / 0 4 / 2 5 - 0 8 : 2 9 K I T T I T A S C O U N T Y F Y 2 0 1 6 A p r i l 2 5 2 0 1 6 P a g e 2 AP 4 6 5 C h e c k R e g i s t e r * S u m m a r y F o r m a t * C h e c k R u n B a t c h N o . 1 0 1 7 6 1 D a t e 0 4 / 2 6 / 1 6 * * I n t e r F u n d G L T r a n s a c t i o n s * * Fn d S u b D e s c r i p t i o n G L C o d e D e s c r i p t i o n D e b i t C r e di t 63 6 0 2 1 S T A T I O N C O N S T R U C T I O N F U N D 6 3 6 2 1 1 1 1 1 0 C A S H C O N T R O L 6 9 , 6 7 6 . 2 0 6 9 , 6 7 6 .2 0 63 6 0 2 1 S T A T I O N C O N S T R U C T I O N F U N D 6 3 6 2 1 2 1 1 0 0 W A R R A N T S P A Y A B L E C O N T R O L 6 9 , 6 7 6 .2 0 63 6 0 2 1 S T A T I O N C O N S T R U C T I O N F U N D 6 3 6 2 1 2 1 3 4 0 V O U C H E R S P A Y A B L E C O N T R O L 6 9 , 6 7 6 . 2 0 T o t a l 1 3 9 , 3 5 2 . 4 0 1 3 9 , 3 5 2 .4 0 G r a n d T o t a l 1 3 9 , 3 5 2 . 4 0 1 3 9 , 3 5 2 .4 0 E n d o f D i s t r i b u t i o n A n a l y s i s